Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.8%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.7B
AUM Growth
+$3.39B
(+12%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,267
New
111
Increased
568
Reduced
394
Closed
54
Top Buys
| 1 |
Zoetis
ZTS
|
+$461M |
| 2 |
Intuit
INTU
|
+$341M |
| 3 |
Mastercard
MA
|
+$208M |
| 4 |
Booking.com
BKNG
|
+$190M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$303M |
| 2 |
Acuity Brands
AYI
|
+$268M |
| 3 |
Cognizant
CTSH
|
+$264M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$264M |
| 5 |
Akamai
AKAM
|
+$263M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$112B
| $1.39M | ﹤0.01% |
18,511
+716
| +4% | +$53.6K |
|
602
Hershey
HSY
$37.6B
| $1.38M | ﹤0.01% |
12,890
-37
| -0.3% | -$3.97K |
|
603
Whirlpool
WHR
$5.24B
| $1.37M | ﹤0.01% |
7,144
+116
| +2% | +$22.2K |
|
604
Archer Daniels Midland
ADM
$29.5B
| $1.37M | ﹤0.01% |
33,068
-163
| -0.5% | -$6.74K |
|
605
Factset
FDS
$13.7B
| $1.37M | ﹤0.01% |
8,213
+29
| +0.4% | +$4.82K |
|
|
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | ﹤0.01% |
8,539
+37
| +0.4% | +$5.9K |
|
607
International Paper
IP
$24.5B
| $1.36M | ﹤0.01% |
25,368
+4,739
| +23% | +$254K |
|
608
Marathon Petroleum
MPC
$55.2B
| $1.36M | ﹤0.01% |
25,975
+2,364
| +10% | +$124K |
|
609
Silgan Holdings
SLGN
$4.71B
| $1.36M | ﹤0.01% |
42,764
+3,722
| +10% | +$118K |
|
610
Shore Bancshares
SHBI
$567M
| $1.36M | ﹤0.01% |
82,537
-23,739
| -22% | -$391K |
|
611
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.35M | ﹤0.01% |
2,746
-146
| -5% | -$71.7K |
|
612
Alaunos Therapeutics
TCRT
$4.83M
| $1.35M | ﹤0.01% |
1,443
| – | – |
|
|
XLNX
613
DELISTED
Xilinx Inc
XLNX
| $1.34M | ﹤0.01% |
20,875
+4,979
| +31% | +$320K |
|
614
Old Dominion Freight Line
ODFL
$30.7B
| $1.34M | ﹤0.01% |
42,255
| – | – |
|
615
Ford
F
$45.5B
| $1.34M | ﹤0.01% |
119,870
-9,589
| -7% | -$107K |
|
616
Novo Nordisk
NVO
$242B
| $1.34M | ﹤0.01% |
62,298
-2,086
| -3% | -$44.7K |
|
617
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.33M | ﹤0.01% |
25,717
+18,334
| +248% | +$948K |
|
618
Gartner
IT
$17.6B
| $1.33M | ﹤0.01% |
10,732
+3,260
| +44% | +$403K |
|
619
WPP
WPP
$5.8B
| $1.32M | ﹤0.01% |
12,479
+4,319
| +53% | +$455K |
|
|
SASR
620
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.31M | ﹤0.01% |
32,251
| – | – |
|
621
Republic Services
RSG
$71.3B
| $1.31M | ﹤0.01% |
20,533
-298
| -1% | -$19K |
|
622
Cummins
CMI
$55.8B
| $1.31M | ﹤0.01% |
8,061
-8,178
| -50% | -$1.33M |
|
623
Lincoln National
LNC
$7.88B
| $1.31M | ﹤0.01% |
19,350
-509
| -3% | -$34.4K |
|
|
AMT.PRB
624
DELISTED
American Tower Corporation
AMT.PRB
| $1.31M | ﹤0.01% |
10,845
-500
| -4% | -$60.3K |
|
625
Xylem
XYL
$33.5B
| $1.31M | ﹤0.01% |
23,532
+4,932
| +27% | +$274K |
|